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Willis Lease Finance (WLFC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 107M 77.8M 90.1M 121M 106M
Short Term Investments 10.5M 10.4M 0 0 0
Accounts Receivable 8.68M 8.61M 9.59M 9.54M 8.38M
Inventories 0 0 9.46M 11.2M 18.8M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 126M 96.9M 109M 141M 133M
Property, Plant & Equipment 795M 859M 867M 908M 933M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 29.0M 27.8M 24.8M 35.3M 26.6M
Total Long-Term Assets 824M 886M 892M 943M 960M
Total Assets 950M 983M 1.00B 1.08B 1.09B
Accounts Payable 14.6M 12.7M 15.2M 14.0M 21.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 63.3M 62.1M 4.70M 3.40M 3.13M
Total Current Liabilities 77.9M 74.8M 19.9M 17.4M 24.6M
Long Term Debt 612M 641M 648M 711M 714M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 57.7M 63.7M 62.9M
Other Long-term Liabilities 63.7M 75.1M 75.9M 80.3M 74.6M
Total Long-term Liabilities 676M 716M 781M 855M 851M
Minority Interest 0 0 0 0 0
Total Liabilities 754M 791M 801M 873M 876M
Preferred Stock 31.9M 31.9M 31.9M 31.9M 31.9M
Common Par 88K 91K 91K 92K 92K
Additional Paid-In Capital 57.8M 57.9M 58.4M 59.5M 60.3M
Retained Earnings 114M 117M 123M 128M 136M
Treasury Stock 0 0 0 0 0
Other Equity -6.75M -14.9M -13.6M -7.30M -11.4M
Total Shareholder's Equity 197M 192M 200M 212M 217M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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